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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$1.07B
AUM Growth
+$92.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
48.15%
Holding
124
New
6
Increased
14
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FNWD icon
Finward Bancorp
FNWD
+$511K
5
FDX icon
FedEx
FDX
+$378K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.95M
2
CNK icon
Cinemark Holdings
CNK
+$7.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EL icon
Estee Lauder
EL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 13.69%
3 Miscellaneous 12.58%
4 Healthcare 11.98%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$2.39M 0.22%
41,648
-6,818
-14% -$385K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$2.16M 0.2%
25,300
– –
PG icon
53
Procter & Gamble
PG
$334B
$2.08M 0.2%
12,733
-100
-0.8% -$14.8K
SYK icon
54
Stryker
SYK
$127B
$1.91M 0.18%
7,149
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.17%
4,180
– –
NTRS icon
56
Northern Trust
NTRS
$34.2B
$1.73M 0.16%
14,472
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$1.73M 0.16%
11,327
– –
CSCO icon
58
Cisco
CSCO
$433B
$1.62M 0.15%
25,513
-1,242
-5% -$71K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.58M 0.15%
9,251
– –
ABT icon
60
Abbott
ABT
$195B
$1.5M 0.14%
10,686
-193
-2% -$24.7K
MCD icon
61
McDonald's
MCD
$188B
$1.42M 0.13%
5,283
-275
-5% -$69.4K
GBDC icon
62
Golub Capital BDC
GBDC
$3.38B
$1.39M 0.13%
89,992
-13,438
-13% -$208K
HWM icon
63
Howmet Aerospace
HWM
$106B
$1.38M 0.13%
43,445
-7,320
-14% -$226K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 0.13%
27,867
-1,050
-4% -$53K
HON icon
65
Honeywell
HON
$68.9B
$1.29M 0.12%
6,578
-27
-0.4% -$5.45K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.14M 0.11%
24,005
-1,125
-4% -$53.5K
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.1M 0.1%
4,465
-210
-4% -$47.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.1%
14,180
-240
-2% -$17.8K
INTC icon
69
Intel
INTC
$473B
$1.06M 0.1%
20,597
-212
-1% -$10.8K
BA icon
70
Boeing
BA
$166B
$1.02M 0.1%
5,077
-150
-3% -$31.7K
SBUX icon
71
Starbucks
SBUX
$123B
$989K 0.09%
8,458
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$917K 0.09%
5,459
-210
-4% -$34.4K
NXST icon
73
Nexstar Media Group
NXST
$5.65B
$913K 0.09%
6,045
-1,100
-15% -$171K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.08%
2
– –
ABBV icon
75
AbbVie
ABBV
$451B
$898K 0.08%
6,630
-100
-1% -$11.8K
1 2
3
4 5

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Front Barnett Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Front Barnett Associates held 124 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2021 filing shows 6 new, 14 increased, 64 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 121,797 shares worth $18.3M. The largest sale was Check Point Software Technologies, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2021 buy was International Flavors & Fragrances: 121,797 shares worth $18.3M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $2.62M increase.
  • Front Barnett Associates's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Front Barnett Associates fully exited Check Point Software Technologies in Q4 2021, selling an estimated $8.95M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2021.
  • Front Barnett Associates opened 6 new positions and closed 5 in Q4 2021.
  • Front Barnett Associates's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.